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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$85.8M
Cap. Flow
+$167M
Cap. Flow %
4.65%
Top 10 Hldgs %
49.66%
Holding
798
New
95
Increased
301
Reduced
284
Closed
57

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$52.7M
2
LLY icon
Eli Lilly
LLY
+$39.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$32.9M
4
AAPL icon
Apple
AAPL
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 6.14%
3 Healthcare 5.18%
4 Consumer Discretionary 3.86%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$585K 0.02%
22,636
-3,930
-15% -$105K
DFAE icon
377
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$583K 0.02%
22,996
+1,056
+5% +$27.9K
KR icon
378
Kroger
KR
$35.1B
$581K 0.02%
9,505
+671
+8% +$39.4K
SJNK icon
379
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$580K 0.02%
22,975
– –
EPI icon
380
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$579K 0.02%
12,793
+480
+4% +$22.8K
PDI icon
381
PIMCO Dynamic Income Fund
PDI
$7.41B
$578K 0.02%
31,499
+6,531
+26% +$127K
MSTR icon
382
Strategy Inc
MSTR
$37.2B
$572K 0.02%
1,977
+1,537
+349% +$462K
IYR icon
383
iShares US Real Estate ETF
IYR
$4.63B
$572K 0.02%
6,146
-67
-1% -$6.6K
ESS icon
384
Essex Property Trust
ESS
$18.3B
$562K 0.02%
1,968
+18
+0.9% +$5.32K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$562K 0.02%
4,251
+10
+0.2% +$1.4K
HLAL icon
386
Wahed FTSE USA Shariah ETF
HLAL
$948M
$561K 0.02%
10,639
+288
+3% +$15.2K
CTVA icon
387
Corteva
CTVA
$51.3B
$561K 0.02%
9,849
+257
+3% +$15.2K
COIN icon
388
Coinbase
COIN
$38.4B
$558K 0.02%
2,249
+228
+11% +$57.9K
JCI icon
389
Johnson Controls International
JCI
$93.6B
$556K 0.02%
7,047
-216
-3% -$17.3K
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$29.2B
$554K 0.02%
10,562
-910
-8% -$49.8K
EOG icon
391
EOG Resources
EOG
$71.4B
$551K 0.02%
4,494
+263
+6% +$33.6K
PAYX icon
392
Paychex
PAYX
$42.7B
$551K 0.02%
3,927
+320
+9% +$45.4K
ONB icon
393
Old National Bancorp
ONB
$10.2B
$551K 0.02%
25,364
+2,069
+9% +$43.1K
FNDC icon
394
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$545K 0.02%
15,973
+563
+4% +$20.2K
MCHP icon
395
Microchip Technology
MCHP
$40.4B
$544K 0.02%
9,483
-1,278
-12% -$87.9K
FELC icon
396
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$540K 0.02%
16,388
+194
+1% +$6.42K
AES icon
397
AES
AES
$10.5B
$538K 0.02%
+41,790
New +$624K
TEL icon
398
TE Connectivity
TEL
$62.3B
$533K 0.01%
3,728
-30
-0.8% -$4.47K
DHI icon
399
D.R. Horton
DHI
$40.8B
$531K 0.01%
3,796
+229
+6% +$38.3K
VIOO icon
400
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$529K 0.01%
4,987
+2,253
+82% +$249K
14 15
16
17 18

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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Valeo Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Valeo Financial Advisors held 798 positions worth $3.59B, up 2.4% from $3.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valeo Financial Advisors deployed $167M of net new capital in Q4 2024, opening 95 new positions and adding to 301 existing holdings. Its largest new stake was Lam Research: 18,181 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $13.8M trimmed.

  • Valeo Financial Advisors's largest Q4 2024 buy was Lam Research: 18,181 shares worth $1.31M.
  • Valeo Financial Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $52.7M increase.
  • Valeo Financial Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Valeo Financial Advisors fully exited Western Alliance Bancorporation in Q4 2024, selling an estimated $623K.
  • Valeo Financial Advisors's ten largest holdings make up 50% of its $3.59B portfolio in Q4 2024.
  • Valeo Financial Advisors opened 95 new positions and closed 57 in Q4 2024.
  • Valeo Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.59B.

Based on Valeo Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.